Vident Investment Advisory’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,823
| Closed | -$246K | – | 901 |
|
2018
Q3 | $246K | Buy |
+2,823
| New | +$246K | 0.01% | 875 |
|
2015
Q4 | – | Sell |
-10,418
| Closed | -$433K | – | 761 |
|
2015
Q3 | $433K | Sell |
10,418
-3,930
| -27% | -$163K | 0.06% | 592 |
|
2015
Q2 | $776K | Buy |
14,348
+724
| +5% | +$39.2K | 0.1% | 259 |
|
2015
Q1 | $568K | Buy |
13,624
+3,488
| +34% | +$145K | 0.11% | 324 |
|
2014
Q4 | $406K | Buy |
+10,136
| New | +$406K | 0.14% | 335 |
|